Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Advanced Micro Devices, Inc.(AMD) | 257,388 | 230,812 | -26,576 | $37.94M | $41.66M | 6.09% | +$3.72M |
| NVIDIA Corporation(NVDA) | 51,219 | 44,637 | -6,582 | $25.36M | $40.33M | 5.89% | +$14.97M |
| Lam Research Corporation(LRCX) | 34,671 | 31,857 | -2,814 | $27.16M | $30.95M | 4.52% | +$3.79M |
| Applied Matls Inc | 150,005 | 133,577 | -16,428 | $24.31M | $27.55M | 4.02% | +$3.24M |
| QUALCOMM Incorporated(QCOM) | 151,847 | 151,650 | -197 | $21.96M | $25.67M | 3.75% | +$3.71M |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 297,113 | 492,143 | +195,030 | $14.93M | $24.75M | 3.62% | +$9.82M |
| Microsoft Corporation(MSFT) | 52,571 | 49,200 | -3,371 | $19.77M | $20.70M | 3.02% | +$930.6K |
| Stryker Corporation(SYK) | 56,152 | 56,444 | +292 | $16.82M | $20.20M | 2.95% | +$3.38M |
| Apple Inc.(AAPL) | 116,313 | 116,931 | +618 | $22.39M | $20.05M | 2.93% | -$2.34M |
| Thermo Fisher Scientific Inc.(TMO) | 31,754 | 31,724 | -30 | $16.85M | $18.44M | 2.69% | +$1.58M |
| Spdr Ser TrS P BIOTECH ST STR SP BIOT | 189,476 | 192,586 | +3,110 | $16.92M | $18.27M | 2.67% | +$1.36M |
| Medpace Holdings, Inc.(MEDP) | 44,810 | 45,049 | +239 | $13.74M | $18.21M | 2.66% | +$4.47M |
| Analog Devices, Inc.(ADI) | 89,058 | 89,512 | +454 | $17.68M | $17.70M | 2.59% | +$21.2K |
| Cboe Global Markets, Inc.(CBOE) | 94,024 | 94,715 | +691 | $16.79M | $17.40M | 2.54% | +$613.1K |
| IQVIA Holdings Inc.(IQV) | 73,736 | 61,751 | -11,985 | $17.06M | $15.62M | 2.28% | -$1.44M |
| Costco Wholesale Corporation(COST) | 19,512 | 19,710 | +198 | $12.88M | $14.44M | 2.11% | +$1.56M |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 13,938 | 13,891 | -47 | $10.55M | $13.48M | 1.97% | +$2.93M |
| Spdr Ser TrBLOOMBERG 1 3 MO ST STR BLO 1 ETF | 223,844 | 134,894 | -88,950 | $20.46M | $12.38M | 1.81% | -$8.07M |
| Illinois Tool Works Inc.(ITW) | 42,286 | 42,117 | -169 | $11.08M | $11.30M | 1.65% | +$224.9K |
| Ishares TrCore S&P Small Cap ETF | 57,632 | 102,030 | +44,398 | $6.24M | $11.28M | 1.65% | +$5.04M |
| Hologic Inc | 139,161 | 139,952 | +791 | $9.94M | $10.91M | 1.59% | +$967.6K |
| Spdr Ser TrCOMP SOFTWARE ST STR SW SERV | 56,382 | 67,971 | +11,589 | $8.48M | $10.60M | 1.55% | +$2.13M |
| Spdr Ser TrS P SEMICNDCTR ST STR SP SEMI | 42,056 | 42,114 | +58 | $9.45M | $9.77M | 1.43% | +$320.9K |
| The Charles Schwab Corporation(SCHW) | 131,580 | 134,156 | +2,576 | $9.05M | $9.70M | 1.42% | +$652.1K |
| Alphabet Inc.CL A(GOOG) | 62,024 | 62,241 | +217 | $8.66M | $9.39M | 1.37% | +$729.9K |
| Intuitive Surgical, Inc.(ISRG) | 23,359 | 23,465 | +106 | $7.88M | $9.36M | 1.37% | +$1.48M |
| Ishares TrISHARES BIOTECH | 66,948 | 67,489 | +541 | $9.09M | $9.26M | 1.35% | +$166.0K |
| CME Group Inc.(CME) | 42,868 | 42,643 | -225 | $9.03M | $9.18M | 1.34% | +$152.6K |
| BlackRock, Inc.(BLK) | 10,864 | 10,910 | +46 | $8.82M | $9.10M | 1.33% | +$276.3K |
| Walmart Inc.(WMT) | 41,304 | 150,017 | +108,713 | $6.51M | $9.03M | 1.32% | +$2.51M |
| Danaher Corporation(DHR) | 34,668 | 34,962 | +294 | $8.02M | $8.73M | 1.28% | +$710.6K |
| Johnson & Johnson(JNJ) | 54,577 | 55,037 | +460 | $8.55M | $8.71M | 1.27% | +$151.9K |
| Caterpillar Inc.(CAT) | 22,209 | 22,475 | +266 | $6.57M | $8.24M | 1.20% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 39,946 | 43,006 | +3,060 | $6.07M | $7.76M | 1.13% | +$1.69M |
| Morgan Stanley(MS) | 80,356 | 81,660 | +1,304 | $7.49M | $7.69M | 1.12% | +$195.9K |
| Ishares TrIBONDS 25 TRM TS | 0 | 255,859 | +255,859 | $0 | $5.94M | 0.87% | +$5.94M |
| Honeywell International Inc.(HON) | 27,832 | 27,844 | +12 | $5.84M | $5.71M | 0.83% | -$121.7K |
| Cummins Inc.(CMI) | 18,109 | 17,838 | -271 | $4.34M | $5.26M | 0.77% | +$917.6K |
| Ishares TrGNMA BOND ETF GNMA BOND ETF | 0 | 114,350 | +114,350 | $0 | $4.96M | 0.72% | +$4.96M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 0 | 82,978 | +82,978 | $0 | $4.95M | 0.72% | +$4.95M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 29,125 | 30,773 | +1,648 | $4.60M | $4.73M | 0.69% | +$128.6K |
| Invesco Qqq TrUNIT SER 1 | 10,847 | 10,606 | -241 | $4.44M | $4.71M | 0.69% | +$267.1K |
| Rockwell Automation, Inc.(ROK) | 16,455 | 16,157 | -298 | $5.11M | $4.71M | 0.69% | -$401.9K |
| Lockheed Martin Corporation(LMT) | 9,174 | 9,083 | -91 | $4.16M | $4.13M | 0.60% | -$26.4K |
| Amgen Inc.(AMGN) | 14,652 | 14,328 | -324 | $4.22M | $4.07M | 0.60% | -$146.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 58,597 | 57,988 | -609 | $3.67M | $3.95M | 0.58% | +$284.3K |
| Ishares TrUS BR DEL SE ETF | 34,422 | 33,161 | -1,261 | $3.74M | $3.85M | 0.56% | +$111.2K |
| Select Sector Spdr TrENERGY ST STR ENERG ETF | 0 | 36,946 | +36,946 | $0 | $3.49M | 0.51% | +$3.49M |
| Ishares TrUS TRSPRTION | 12,032 | 48,768 | +36,736 | $3.16M | $3.43M | 0.50% | +$275.7K |
| Microchip Technology Incorporated(MCHP) | 35,954 | 35,128 | -826 | $3.24M | $3.15M | 0.46% | -$91.0K |
| RTX Corporation(RTX) | 33,432 | 31,661 | -1,771 | $2.81M | $3.09M | 0.45% | +$274.9K |
| Amplify Etf TrAMPLIFY CYBERSEC | 0 | 46,231 | +46,231 | $0 | $2.96M | 0.43% | +$2.96M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 15,337 | 12,833 | -2,504 | $2.68M | $2.89M | 0.42% | +$205.3K |
| Block, Inc.CL A(XYZ) | 34,280 | 34,004 | -276 | $2.65M | $2.88M | 0.42% | +$224.5K |
| Palantir Technologies Inc.CL A(PLTR) | 12,501 | 116,033 | +103,532 | $214.6K | $2.67M | 0.39% | +$2.46M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,020 | 6,020 | 0 | $2.45M | $2.52M | 0.37% | +$66.9K |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 14,599 | 15,545 | +946 | $1.99M | $2.30M | 0.34% | +$305.5K |
| L3Harris Technologies, Inc.(LHX) | 10,166 | 9,996 | -170 | $2.14M | $2.13M | 0.31% | -$11.0K |
| Intellia Therapeutics, Inc.(NTLA) | 50,509 | 76,492 | +25,983 | $1.54M | $2.10M | 0.31% | +$564.3K |
| Bristol-Myers Squibb Company(BMY) | 77,163 | 29,917 | -47,246 | $3.96M | $1.62M | 0.24% | -$2.34M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 8,298 | 7,438 | -860 | $1.60M | $1.55M | 0.23% | -$48.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 44,010 | 44,010 | 0 | $1.44M | $1.55M | 0.23% | +$112.2K |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 31,768 | 33,182 | +1,414 | $1.19M | $1.40M | 0.20% | +$203.1K |
| Ishares TrCORE S P500 ETF | 2,345 | 2,611 | +266 | $1.12M | $1.37M | 0.20% | +$252.6K |
| Select Sector Spdr TrINDL ST STR INDL ETF | 10,308 | 10,847 | +539 | $1.17M | $1.37M | 0.20% | +$191.3K |
| UiPath, Inc.CL A(PATH) | 0 | 59,957 | +59,957 | $0 | $1.36M | 0.20% | +$1.36M |
| FedEx Corporation(FDX) | 4,288 | 4,270 | -18 | $1.08M | $1.24M | 0.18% | +$152.5K |
| Invesco Exch Traded Fd Tr IiS P SMLCP HELT | 34,934 | 28,232 | -6,702 | $1.50M | $1.23M | 0.18% | -$260.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,486 | 2,289 | -197 | $1.20M | $1.20M | 0.18% | -$3.0K |
| Ishares TrUS AER DEF ETF | 6,854 | 8,917 | +2,063 | $867.7K | $1.18M | 0.17% | +$308.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,343 | 2,343 | 0 | $1.02M | $1.13M | 0.16% | +$102.9K |
| PayPal Holdings, Inc.(PYPL) | 48,938 | 16,738 | -32,200 | $3.01M | $1.12M | 0.16% | -$1.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,121 | 2,121 | 0 | $1.01M | $1.11M | 0.16% | +$101.3K |
| Vanguard Index FdsSMALL CP ETF | 4,702 | 4,254 | -448 | $1.00M | $972.4K | 0.14% | -$30.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,417 | 1,417 | 0 | $719.0K | $788.4K | 0.12% | +$69.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,638 | 3,718 | +80 | $695.5K | $764.9K | 0.11% | +$69.4K |
| Ishares TrRUSSELL 2000 ETF | 3,185 | 3,185 | 0 | $639.3K | $669.8K | 0.10% | +$30.5K |
| Global X FdsGENOMIC BIOTECH | 54,955 | 58,651 | +3,696 | $635.2K | $667.4K | 0.10% | +$32.3K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 31,988 | 13,694 | -18,294 | $1.54M | $635.4K | 0.09% | -$908.0K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 20,558 | 21,558 | +1,000 | $674.5K | $620.0K | 0.09% | -$54.5K |
| Direxion Shs Etf TrDAILY S P BIOTCH DA BI BU 3X ETF | 4,124 | 4,594 | +470 | $503.0K | $609.7K | 0.09% | +$106.7K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,933 | 2,208 | +275 | $484.6K | $597.3K | 0.09% | +$112.7K |
| Select Sector Spdr TrSBI CONS STPLS ST STR STAPL ETF | 6,189 | 7,085 | +896 | $445.8K | $541.0K | 0.08% | +$95.2K |
| Visa Inc.CL A(V) | 1,881 | 1,850 | -31 | $489.7K | $516.3K | 0.08% | +$26.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 4,368 | 4,991 | +623 | $403.0K | $511.0K | 0.07% | +$108.0K |
| Direxion Shs Etf TrDLY SCOND 3XBU DAI SEM BUL ETF | 11,604 | 10,929 | -675 | $364.4K | $508.5K | 0.07% | +$144.2K |
| Spdr Ser TrPORTFOLIO S P600 ST STR SP600 SML | 11,357 | 11,357 | 0 | $479.0K | $488.8K | 0.07% | +$9.8K |
| Veralto Corporation(VLTO) | 9,947 | 5,083 | -4,864 | $818.2K | $450.7K | 0.07% | -$367.6K |
| Vanguard Index FdsMID CAP ETF | 1,609 | 1,771 | +162 | $374.3K | $442.5K | 0.06% | +$68.2K |
| The Procter & Gamble Company(PG) | 2,550 | 2,555 | +5 | $373.7K | $414.5K | 0.06% | +$40.9K |
| United Parcel Service, Inc.CL B(UPS) | 2,762 | 2,654 | -108 | $434.3K | $394.5K | 0.06% | -$39.8K |
| International Business Machines Corporation(IBM) | 2,403 | 2,036 | -367 | $393.0K | $388.8K | 0.06% | -$4.2K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,296 | 1,484 | +188 | $313.3K | $386.9K | 0.06% | +$73.6K |
| Ishares TrRussell 2000 Growth ETF | 1,236 | 1,418 | +182 | $311.7K | $384.0K | 0.06% | +$72.3K |
| Northrop Grumman Corporation(NOC) | 792 | 792 | 0 | $370.8K | $379.1K | 0.06% | +$8.3K |
| PepsiCo, Inc.(PEP) | 2,109 | 2,109 | 0 | $358.2K | $369.1K | 0.05% | +$10.9K |
| Select Sector Spdr TrSBI MATERIALS ST STR MATER ETF | 3,090 | 3,524 | +434 | $264.3K | $327.3K | 0.05% | +$63.0K |
| Meta Platforms, Inc.CL A(META) | 689 | 665 | -24 | $243.9K | $322.9K | 0.05% | +$79.0K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 5,520 | 5,520 | 0 | $273.2K | $311.5K | 0.05% | +$38.3K |
| CVS Health Corporation(CVS) | 4,144 | 3,875 | -269 | $327.2K | $309.1K | 0.05% | -$18.1K |